AIS

American Investment Services Portfolio holdings

AUM $392M
This Quarter Return
+7.27%
1 Year Return
+14.48%
3 Year Return
+48.04%
5 Year Return
+80.43%
10 Year Return
+183.34%
AUM
$599M
AUM Growth
+$599M
Cap. Flow
-$5.02M
Cap. Flow %
-0.84%
Top 10 Hldgs %
44.61%
Holding
162
New
6
Increased
52
Reduced
55
Closed
5

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.68M
2
VUG icon
Vanguard Growth ETF
VUG
$1.79M
3
CVX icon
Chevron
CVX
$1.19M
4
IBM icon
IBM
IBM
$758K
5
DFAW icon
Dimensional World Equity ETF
DFAW
$670K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.23M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.93M
3
MMM icon
3M
MMM
$1.58M
4
INTC icon
Intel
INTC
$1.11M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.02M

Sector Composition

1 Communication Services 4.62%
2 Technology 4.06%
3 Financials 3.24%
4 Materials 2.07%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.68M 0.45%
34,038
-3,279
-9% -$258K
DFLV icon
52
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$2.62M 0.44%
84,996
+160
+0.2% +$4.93K
JPM icon
53
JPMorgan Chase
JPM
$829B
$2.43M 0.41%
11,545
+294
+3% +$62K
DFAI icon
54
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.22M 0.37%
69,905
-710
-1% -$22.6K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$526B
$2.19M 0.37%
7,750
-755
-9% -$214K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$59B
$2.04M 0.34%
30,001
-73
-0.2% -$4.95K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.02M 0.34%
11,296
-168
-1% -$30.1K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.02M 0.34%
39,212
-29
-0.1% -$1.49K
XOM icon
59
Exxon Mobil
XOM
$487B
$1.99M 0.33%
16,946
-295
-2% -$34.6K
TIP icon
60
iShares TIPS Bond ETF
TIP
$13.6B
$1.96M 0.33%
17,726
-1,136
-6% -$125K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.91M 0.32%
18,893
+2,146
+13% +$217K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.79M 0.3%
18,725
-74
-0.4% -$7.09K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 0.28%
189,021
-43,809
-19% -$393K
DUHP icon
64
Dimensional US High Profitability ETF
DUHP
$9.26B
$1.58M 0.26%
46,368
-2,304
-5% -$78.5K
DFIV icon
65
Dimensional International Value ETF
DFIV
$13.1B
$1.57M 0.26%
41,133
– –
DFAE icon
66
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.48M 0.25%
54,161
-9,917
-15% -$272K
DFGP icon
67
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$1.47M 0.25%
26,659
+11,200
+72% +$617K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$116B
$1.45M 0.24%
3,862
-327
-8% -$123K
LLY icon
69
Eli Lilly
LLY
$657B
$1.44M 0.24%
1,628
-160
-9% -$142K
DIS icon
70
Walt Disney
DIS
$213B
$1.37M 0.23%
14,248
– –
DFAU icon
71
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.37M 0.23%
34,414
-25,673
-43% -$1.02M
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.35M 0.23%
16,130
+6,798
+73% +$569K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.31M 0.22%
12,179
-111
-0.9% -$12K
BF.A icon
74
Brown-Forman Class A
BF.A
$14.3B
$1.28M 0.21%
26,666
+126
+0.5% +$6.06K
SLYV icon
75
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.22M 0.2%
14,031
– –
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